We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$11.2B
AUM Growth
+$4.26B
Cap. Flow
+$3.84B
Cap. Flow %
34.3%
Top 10 Hldgs %
50.61%
Holding
1,169
New
360
Increased
131
Reduced
115
Closed
294

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$645M
2
NUAN
Nuance Communications, Inc.
NUAN
+$539M
3
MXIM
Maxim Integrated Products
MXIM
+$525M
4
VER
VEREIT, Inc.
VER
+$520M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$491M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$475M
2
RP
RealPage, Inc.
RP
+$281M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$170M
5
CLGX
Corelogic, Inc.
CLGX
+$160M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.38%
3 Financials 13.99%
4 Communication Services 7.66%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
76
US Global Jets ETF
JETS
$803M
$12.6M 0.11%
520,000
-20,000
-4% -$522K
CADE
77
DELISTED
Cadence Bancorporation
CADE
$12.5M 0.11%
+600,000
New +$13.1M
MEOH icon
78
Methanex
MEOH
$4.21B
$12.1M 0.11%
364,609
+174,609
+92% +$6.42M
WRK
79
DELISTED
WestRock Company
WRK
$12M 0.11%
225,000
+125,000
+125% +$7M
FSRX
80
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.11%
+1,225,001
New +$12M
PDOT
81
DELISTED
Peridot Acquisition Corp. II
PDOT
$11.8M 0.1%
+1,205,803
New +$11.8M
EXPE icon
82
Expedia Group
EXPE
$36.8B
$11.5M 0.1%
+70,000
New +$12M
SONO icon
83
Sonos
SONO
$1.83B
$11.4M 0.1%
325,000
– –
NVR icon
84
NVR
NVR
$16.9B
$11.2M 0.1%
2,250
+1,569
+230% +$7.63M
CF icon
85
CF Industries
CF
$17.9B
$10.8M 0.1%
209,117
-59,720
-22% -$3.04M
CPT icon
86
Camden Property Trust
CPT
$11B
$10.7M 0.1%
81,009
+26,909
+50% +$3.34M
VLTA
87
DELISTED
Volta Inc.
VLTA
$10.3M 0.09%
1,027,898
-23,059
-2% -$234K
MTZ icon
88
MasTec
MTZ
$20.8B
$10.2M 0.09%
96,467
-70,431
-42% -$7.65M
FSLR icon
89
First Solar
FSLR
$26.2B
$9.96M 0.09%
+110,000
New +$8.7M
PTC icon
90
PTC
PTC
$16B
$9.89M 0.09%
+70,000
New +$9.57M
OACB
91
DELISTED
Oaktree Acquisition Corp. II
OACB
$9.88M 0.09%
1,000,359
+125,490
+14% +$1.24M
BLDR icon
92
Builders FirstSource
BLDR
$7.8B
$9.81M 0.09%
+230,000
New +$10.7M
GGPI
93
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$9.77M 0.09%
+1,000,000
New +$9.79M
TIOA
94
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.45M 0.08%
+976,634
New +$9.48M
EGP icon
95
EastGroup Properties
EGP
$10.8B
$9.41M 0.08%
57,250
+11,450
+25% +$1.81M
FCPT icon
96
Four Corners Property Trust
FCPT
$2.75B
$9.35M 0.08%
338,738
+223,738
+195% +$6.32M
CRK icon
97
Comstock Resources
CRK
$3.88B
$9.23M 0.08%
1,383,750
+756,792
+121% +$4.36M
PSB
98
DELISTED
PS Business Parks, Inc.
PSB
$9.22M 0.08%
+62,300
New +$9.79M
AMH icon
99
American Homes 4 Rent
AMH
$12.4B
$9.13M 0.08%
235,100
+52,000
+28% +$1.93M
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.1M 0.08%
248,350
+148,950
+150% +$5.3M
2 3
4
5 6

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

UBS O'Connor's Q2 2021 Portfolio in Review

As of Q2 2021, UBS O'Connor held 1,169 positions worth $11.2B, up 61% from $6.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

UBS O'Connor deployed $3.84B of net new capital in Q2 2021, opening 360 new positions and adding to 131 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 14,271,048 shares worth $658M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MasTec, an estimated $7.65M trimmed.

  • UBS O'Connor's largest Q2 2021 buy was PPD, Inc. Common Stock: 14,271,048 shares worth $658M.
  • UBS O'Connor added most to Maxim Integrated Products in Q2 2021, an estimated $525M increase.
  • UBS O'Connor's biggest Q2 2021 reduction was MasTec, cutting an estimated $7.65M.
  • UBS O'Connor fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $475M.
  • UBS O'Connor's ten largest holdings make up 51% of its $11.2B portfolio in Q2 2021.
  • UBS O'Connor opened 360 new positions and closed 294 in Q2 2021.
  • UBS O'Connor's portfolio value rose 61% quarter-over-quarter to $11.2B.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.